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5/23/2013 9:22:34 AM
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Filter Description: Holding Positions in GERMANY  
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X Fund Name FundGrade NAVPS Change Yield (%) Change Update Date Performance
SunWise Ess Portfolio Series Balanced Inves Cl   C11.9900+.0000--n/a5/22/2013 See Performance Chart
Alto Moderate Aggressive Portfolio Series C   D10.1859+.0105--n/a5/22/2013 See Performance Chart
Alto Aggressive Portfolio Series A   E13.2900+.0231--n/a5/22/2013 See Performance Chart
Investors European Equity Class B   D13.4866+.0389--n/a5/22/2013 See Performance Chart
CI Black Creek Global Leaders Fund B   C9.2600-.0300--n/a5/22/2013 See Performance Chart
BMO FundSelect Aggressive Growth Portfolio   C9.4125+.0062--n/a5/22/2013 See Performance Chart
SunWise Ess CI Cambridge Canadian Asset All-Est   12.7000-.0300--n/a5/22/2013 See Performance Chart
Renaissance Optimal Global Equity Currency Neutral   D11.6767-.0420--n/a5/22/2013 See Performance Chart
SunWise Ess Portfolio Sel 50i50e Mgd Seg Fd Est Cl   B11.7900+.0000--n/a5/22/2013 See Performance Chart
GWL Canadian Value Fund (IVZ) DSC   D370.6926+3.8962--n/a5/21/2013 See Performance Chart
TD European Growth Fund - I   C17.1500+.0500--n/a5/22/2013 See Performance Chart
SunWise II Portfolio Ser Conservative Bal 75/75   C17.0600+.0000--n/a5/22/2013 See Performance Chart
MGS Fidelity Global AA   B11.6375-.0235--n/a5/21/2013 See Performance Chart
CI Black Creek Global Leaders Fund BT6   C16.1700-.0500--n/a5/22/2013 See Performance Chart
Russell Overseas Equity Class Series B   C13.2342+.0476--n/a5/22/2013 See Performance Chart
Russell Overseas Equity Pool Class B   C8.6611+.0311--n/a5/22/2013 See Performance Chart
Russell Overseas Equity Pool Class A   C17.9624+.0646--n/a5/22/2013 See Performance Chart
Empire Conservative Portfolio Fund - C   E12.1398-.0160--n/a5/22/2013 See Performance Chart
Standard Life SI Ideal Templeton Global Income100P   12.7407+.0552--n/a5/21/2013 See Performance Chart
SunWise Ess CI Sig Sel Cdn Low Volatility Bdl Invt   C10.9900+.0000--n/a5/22/2013 See Performance Chart
Standard Life Ideal Aggressive Portfolio NL   C15.5688-.0035--n/a5/22/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6   B5.4170-.0017--n/a5/22/2013 See Performance Chart
IA Clarington Global Dividend Fund Series T6 U$   n/a5.2424-.0302--n/a5/22/2013 See Performance Chart
GWL Moderate Portfolio 75/100   12.7512+.0182--n/a5/21/2013 See Performance Chart
SunWise Ess CI Signature Diversified Yield-Est Cl   12.1200-.0100--n/a5/22/2013 See Performance Chart
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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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